CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

1
+$2.48M
2
+$1.99M
3
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.95T
$358K 0.04%
1,178
+596
GIS icon
202
General Mills
GIS
$18.4B
$357K 0.04%
7,679
-1,705
MCK icon
203
McKesson
MCK
$106B
$357K 0.04%
+435
IYR icon
204
iShares US Real Estate ETF
IYR
$4.36B
$355K 0.04%
3,786
UBSI icon
205
United Bankshares
UBSI
$6.09B
$355K 0.04%
9,258
-1,501
BABA icon
206
Alibaba
BABA
$319B
$344K 0.04%
2,350
AIA icon
207
iShares Asia 50 ETF
AIA
$3.73B
$342K 0.04%
3,505
-20
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$329K 0.04%
2,118
+50
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$324K 0.04%
7,405
-750
IVE icon
210
iShares S&P 500 Value ETF
IVE
$48.1B
$320K 0.04%
1,509
+675
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$318K 0.04%
7,610
-1,290
GPC icon
212
Genuine Parts
GPC
$15.3B
$317K 0.04%
2,578
-606
UNP icon
213
Union Pacific
UNP
$150B
$316K 0.04%
1,366
-212
VGT icon
214
Vanguard Information Technology ETF
VGT
$118B
$311K 0.04%
412
+312
UPS icon
215
United Parcel Service
UPS
$88B
$309K 0.04%
3,115
-1,254
PAPR icon
216
Innovator US Equity Power Buffer ETF April
PAPR
$905M
$297K 0.04%
7,582
-3,000
PLTM icon
217
GraniteShares Platinum Shares
PLTM
$284M
$296K 0.04%
15,000
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$104B
$291K 0.04%
1,323
-5
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$290K 0.04%
6,480
+130
GD icon
220
General Dynamics
GD
$92.1B
$286K 0.04%
850
+101
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$281K 0.03%
584
+9
ODFL icon
222
Old Dominion Freight Line
ODFL
$42.8B
$278K 0.03%
1,770
-910
AJG icon
223
Arthur J. Gallagher & Co
AJG
$57.3B
$264K 0.03%
1,022
LYV icon
224
Live Nation Entertainment
LYV
$36.6B
$262K 0.03%
1,841
-35
PJUL icon
225
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$259K 0.03%
5,575
-20
7 8
9
10 11